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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Thruvision Group plc    DGB   GB00B627R876

THRUVISION GROUP PLC

(DGB)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization1 18,641,721,137,8--
Entreprise Value (EV)1 18,632,312,732,334,035,0
P/E ratio -5,95x-19,2x-16,5x-27,4x-37,1x-130x
Yield ------
Capitalization / Revenue 5,99x6,97x2,64x4,02x3,27x3,23x
EV / Revenue 5,99x5,40x1,58x3,44x2,94x2,99x
EV / EBITDA -13,2x-16,8x-12,9x-38,0x-67,9x87,5x
Price to Book -3,11x1,58x3,19x3,47x3,66x
Nbr of stocks (in thousands) 165 130145 454145 454145 454--
Reference price (GBP) 0,110,290,150,260,260,26
Last update 06/26/201806/24/201906/08/202010/07/202010/07/202010/07/2020
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales1 3,105,988,009,4011,611,7
EBITDA1 -1,41-1,93-0,98-0,85-0,500,40
Operating profit (EBIT)1 --2,11-1,43-1,20-0,75-
Operating Margin --35,2%-17,9%-12,8%-6,49%-
Pre-Tax Profit (EBT)1 --2,06-1,50-1,45-1,00-0,30
Net income1 --2,27-1,09-2,10-1,50-0,30
Net margin --38,0%-13,6%-22,3%-13,0%-2,56%
EPS2 -0,02-0,01-0,01-0,01-0,010,00
Dividend per Share ------
Last update 06/26/201806/24/201906/08/2020---
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 -9,388,435,503,852,80
Leverage (Debt / EBITDA) -4,87x8,59x6,47x7,70x-7,00x
Free Cash Flow1 --5,12-0,57-3,00-1,65-0,80
ROE (Net Profit / Equities) ---7,15%-9,10%-11,5%-
Shareholders' equity1 --15,223,113,0-
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 -0,090,090,080,080,07
Cash Flow per Share ------
Capex1 0,200,58-0,300,300,30
Capex / Sales 6,32%9,68%-3,19%2,60%2,56%
Last update 06/26/201806/24/201906/08/202010/07/202010/07/202010/07/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (GBP)
37 818 070
Capitalization (USD)
49 340 574
Net sales (GBP)
8 002 000
Net sales (USD)
10 420 605
Number of employees
37
Sales / Employee (GBP)
216 270
Sales / Employee (USD)
281 638
Free-Float
82,9%
Free-Float capitalization (GBP)
31 335 150
Free-Float capitalization (USD)
40 882 422
Avg. Exchange 20 sessions (GBP)
881 547
Avg. Exchange 20 sessions (USD)
1 147 994
Average Daily Capital Traded
2,33%
EPS & Dividend